Municipalbonds.com

Trades and Prices for Kentucky: 01/04/2008

 Home   Trade Information and Prices   Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/04/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2017  102.047 / 102.0473.75% / 3.75%1240
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2022    2470
ADAIR CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2025  100.595 / 100.5954.30% / 4.30%285
BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ5.700%03/01/203399.500 / 99.500 100.500 / 100.5005.57% / 5.57%240
BARDSTOWN KY COMBINED UTILS REV 4.375%12/01/2011  104.791 / 104.7912.97% / 2.97%375
BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A3.000%06/01/2014  97.155 / 97.1553.50% / 3.50%110
BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A%06/01/2032100.000 / 100.000   1200
BOONE CNTY KY PUB PROJ4.000%11/01/2008  100.056 / 100.0563.14% / 3.14%125
BOONE CNTY KY PUB PROJ4.500%04/01/2017  104.113 / 104.1133.44% / 3.44%250
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A%08/01/2027100.000 / 100.000   175
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%02/01/2024  100.140 / 100.1404.35% / 4.35%15
BOONE-FLORENCE WTR COMMN KY WTR SUPPLY SYS REV 5.000%12/01/2019103.351 / 103.351   110
BOYLE CNTY KY COLLEGE REV ARCS-REF & IMPT-CENTRE CLG-B%06/01/2037100.000 / 100.000 100.000 / 100.000 81000
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4.375%08/01/2033  97.635 / 97.6354.53% / 4.53%250
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-KY UTILS CO PROJ-SER A%06/01/2036  100.000 / 100.0000.00% / 0.00%1+1
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B%10/01/2034  100.000 / 100.0000.00% / 0.00%1+1
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV REF-CT FAC PROJ4.000%08/01/202097.200 / 97.200 99.997 / 99.9974.00% / 4.00%660
CLOVERPORT KY INDPT SCH DIST FIN CORP SCH BLDG REV REF & IMPT2.900%09/01/2011  99.750 / 99.7502.97% / 2.97%250
EASTERN KY UNIV REVS HSG SYS-SER O4.250%02/01/2011103.341 / 103.341   1100
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%12/01/2014  100.000 / 100.0003.50% / 3.50%15
FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.375%10/01/202597.374 / 97.374   165
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B3.500%12/01/2016    1265
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2023  100.000 / 100.0004.00% / 4.00%1250
GARRARD CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.000%12/01/2027  98.110 / 98.1104.14% / 4.14%2200
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.000%12/01/2014104.094 / 104.094 104.303 / 104.3033.30% / 3.30%21400
GRANT CNTY KY PUB PPTYS CORP REV FIRST MTG-JUSTICE CTR PROJ4.125%12/01/2020  100.000 / 100.0004.12% / 4.12%150
GRAVES CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%03/01/2008100.000 / 100.000 100.050 / 100.0503.11% / 3.11%2170
HANCOCK CNTY KY SCH DIST FIN CORP ENERGY CONSV REV 4.125%06/01/2016  102.971 / 102.9713.60% / 3.60%4500
HARDIN CNTY KY HOSP REV REF4.000%10/01/2014  104.250 / 104.2503.18% / 3.18%150
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.250%07/01/2015  105.110 / 105.1103.47% / 3.47%345
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.250%05/01/2011100.008 / 100.008   3900
HART CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.500%06/01/2012  100.605 / 100.6053.35% / 3.35%250
HENDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER 4.800%06/01/2022  104.500 / 104.5004.00% / 4.00%15
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ3.500%12/01/2011  100.000 / 100.0003.50% / 3.50%15
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2016  102.711 / 102.7113.64% / 3.64%1350
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.000%12/01/2021  100.674 / 100.6743.92% / 3.92%6165
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.125%12/01/2022    1335
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2025  99.962 / 100.2124.38% / 4.35%210
JACKSON CNTY KY PUB PPTYS CORP FIRST MTG REV JUSTICE CTR PROJ4.375%12/01/2026  99.996 / 99.9964.38% / 4.38%355
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS5.125%10/01/2027  106.221 / 106.2214.64% / 4.64%355
JEFFERSON CNTY KY HEALTH FACS REV UNREFUNDED BAL-ALLIANT HEALTH5.125%10/01/2027100.500 / 100.500 101.000 / 101.0004.51% / 4.51%4400
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A3.500%07/01/2013  101.244 / 101.2443.25% / 3.25%150
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C4.000%09/01/2015  102.341 / 102.3413.60% / 3.60%250
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.250%06/01/2020  102.500 / 102.5003.86% / 3.86%255
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.500%01/01/2021  103.125 / 103.1253.91% / 3.91%110
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B5.250%06/01/2017102.779 / 102.779   15
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C4.300%09/01/202397.762 / 97.762   130
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B4.400%03/01/2014  102.770 / 102.7703.80% / 3.80%15
KENTON CNTY KY ARPT BRD ARPT REV AMT-REF-CINCINNATI/NORTHN KY-C4.000%03/01/201497.310 / 97.310 99.000 / 99.0004.18% / 4.18%550
KENTON CNTY KY ARPT BRD ARPT REV REF-CINCINNATI/NORTHN KY-A5.000%03/01/2008  100.210 / 100.2103.48% / 3.48%375
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B4.400%04/01/2026  100.675 / 100.6754.30% / 4.30%245
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER H5.150%10/01/2037  101.136 / 101.1365.00% / 5.00%130
KENTUCKY AREA DEV DISTS FING TR LEASE ACQUISITION PROG CTFS SER M4.000%11/01/2009  100.000 / 100.0003.96% / 3.96%3125
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A 5.000%10/01/2015109.377 / 109.377 109.616 / 109.6163.56% / 3.56%260
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY PROJ NTS-SER A5.000%10/01/2012  109.022 / 109.0222.94% / 2.94%41000
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B4.000%10/01/2014  102.000 / 102.0003.66% / 3.66%130
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV NORTON HEALTHCARE INC-SER B0.000%10/01/201661.800 / 61.800   345
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.125%10/01/2010101.500 / 101.500 102.000 / 102.0005.32% / 5.32%210
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV PREREFUNDED-NORTON HLTHCARE-A6.500%10/01/2020107.504 / 107.504   110
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.125%10/01/2010100.500 / 100.500 101.500 / 101.5005.52% / 5.52%230
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.250%10/01/2012102.000 / 102.000 103.000 / 103.0005.35% / 5.35%240
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV UNREFUNDED BALANCE-NORTON-A6.500%10/01/2020102.500 / 102.500 103.500 / 103.5005.44% / 5.44%240
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C %01/01/2022100.000 / 100.000   2100+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ARS-REF & IMPT-ST ELIZABETH-C%05/01/2033  100.000 / 100.0000.00% / 0.00%91200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-1%08/15/2035100.000 / 100.000   125
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST HEALTHCARE-B-2%08/15/2024100.000 / 100.000 100.000 / 100.000 250+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV PARS-BAPTIST-SER A-TRANCHE 1%08/15/2026100.000 / 100.000   175
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER B%08/15/2031100.000 / 100.000   1+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-BAPTIST HLTHCARE-SER C%08/15/2031100.000 / 100.000 100.000 / 100.000 7500+6
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-1%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%84200
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV VAR-REF-BAPTIST-SUBSER A-2%08/15/2034100.000 / 100.000   1375
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2031  100.000 / 100.000 1+1
KENTUCKY ECONOMIC DEV FIN AUTH INDL BLDG REV VAR-REPUBLIC SVCS INC PROJ%06/01/2033  100.000 / 100.000 11000
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV ADJ-IMPT-ASHLAND HOSP CORP PJ%02/01/2034  100.000 / 100.000 81600
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV REF & IMPT-ASHLAND HOSP CORP5.250%02/01/2008100.161 / 100.161 100.145 / 100.1453.00% / 3.00%2+2
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%02/01/2031  100.000 / 100.000 1300
KENTUCKY ECONOMIC DEV FIN AUTH MED CTR REV STARS-IMPT-ASHLAND HOSP CORP%09/01/2036100.000 / 100.000 100.000 / 100.000 250
KENTUCKY ECONOMIC DEV FIN AUTH REV ARCS-CATHOLIC HEALTH-SER D%05/01/2034  100.000 / 100.000 41600
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2018101.161 / 101.161   240
KENTUCKY ECONOMIC DEV FIN AUTH REV REF & IMPT-CATHOLIC HLTH-SER A5.000%12/01/2027100.761 / 100.761 101.761 / 101.7613.00% / 3.00%220
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-SER A%12/01/2032100.000 / 100.000 100.000 / 100.000 4200
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR SER A-2%06/01/2036100.000 / 100.000 100.000 / 100.000 4100
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A%05/01/2029  100.000 / 100.000 2+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-1%05/01/2030  100.000 / 100.000 62000+4
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-2%06/01/2035100.000 / 100.000 100.000 / 100.000 6700
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER A-6%06/01/2035  100.000 / 100.000 4100+2
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV ARCS-TAXABLE-SR-SER-A-7%06/01/2035  100.000 / 100.000 2+2
KENTUCKY HSG CORP HSG REV AMT-SER D5.125%07/01/203894.500 / 94.500   115
KENTUCKY HSG CORP HSG REV AMT-SER N5.125%01/01/2038  100.750 / 100.7505.02% / 5.02%6250
KENTUCKY HSG CORP HSG REV AMT-SER Q4.400%07/01/2015101.000 / 101.000   115
KENTUCKY HSG CORP HSG REV AMT-SER U4.850%07/01/2027    250
KENTUCKY HSG CORP HSG REV AMT-SER U4.900%07/01/203794.710 / 94.710 97.710 / 97.7105.05% / 5.05%210
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O%01/01/2036100.000 / 100.000   1600
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV VAR-SER A%08/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%31700
KENTUCKY INFRASTRUCTURE AUTH REV REF & IMPT-GOVTL AGYS-SER A4.125%08/01/2016  103.041 / 103.0413.60% / 3.60%1130
KENTUCKY INFRASTRUCTURE AUTH REV REF-DRINKING WTR REVOLVING-B4.125%06/01/2009  101.272 / 101.2723.18% / 3.18%150
KENTUCKY INFRASTRUCTURE AUTH REV REF-WASTEWTR REVOLVING FD-G4.250%06/01/2010  102.878 / 102.8782.99% / 2.99%2100
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2009  100.000 / 100.0003.00% / 3.00%4110+1
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.000%03/01/2010  99.876 / 99.8763.06% / 3.06%4230+1
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.125%03/01/2011  99.924 / 99.9243.15% / 3.15%3955
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.200%03/01/2012  99.807 / 99.8073.25% / 3.25%31540
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.300%03/01/2013  99.811 / 99.8113.34% / 3.34%3405
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.400%03/01/2014  99.561 / 99.5613.48% / 3.48%41055
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.500%03/01/2015  99.623 / 99.6233.56% / 3.56%71245+2
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.600%03/01/2016  99.649 / 99.6493.65% / 3.65%41480
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.700%03/01/2017  99.614 / 99.6143.75% / 3.75%31890
KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS 3.750%03/01/2018  99.332 / 99.3323.83% / 3.83%41970
KENTUCKY RURAL WTR FIN CORP PUB PROJ REV REF-FLEXIBLE TERM PROG-SER A4.375%02/01/2021  102.500 / 102.5003.96% / 3.96%110
KENTUCKY ST PPTY & BLDGS COMMN REVS AGY FD-PROJ NO 813.400%11/01/2011100.430 / 100.430 100.530 / 100.5303.25% / 3.25%2240
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 635.100%11/01/2018102.491 / 102.491 103.491 / 103.4913.10% / 3.10%220
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 714.000%08/01/2008  100.723 / 100.7232.69% / 2.69%2100
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 885.000%11/01/2010105.631 / 105.631 105.846 / 105.8462.82% / 2.82%41000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.000%03/01/2017101.205 / 101.205   360
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 874.150%03/01/2022  100.000 / 100.0004.15% / 4.15%1100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 556.000%09/01/2008  101.936 / 101.9363.00% / 3.00%1600
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 605.500%10/01/2008101.789 / 101.789   1+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 69-SER A4.200%08/01/2010  102.935 / 102.9353.00% / 3.00%3150
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2008100.114 / 100.114 100.128 / 100.1283.20% / 3.20%31000
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2009  102.696 / 102.6962.78% / 2.78%250
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 745.375%02/01/2014108.377 / 108.377 108.576 / 108.5763.11% / 3.11%2+2
KENTUCKY ST PPTY & BLDGS COMMN REVS UNREFUNDED BAL-REF-PROJ NO 775.000%08/01/2023106.891 / 106.891   360
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION0.000%07/01/201093.119 / 93.210 94.189 / 94.1893.03% / 3.03%6210
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.625%07/01/2013107.020 / 107.020 107.128 / 107.1283.10% / 3.10%2400
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.625%07/01/2014107.030 / 107.030 107.276 / 107.2763.05% / 3.05%52000
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ5.250%07/01/2015106.000 / 106.000 106.069 / 106.0693.10% / 3.10%2900
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-B5.000%07/01/2011  106.428 / 106.4283.04% / 3.04%120
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2008100.984 / 100.984 101.109 / 101.1093.14% / 3.14%250
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PROJS5.500%07/01/2009103.586 / 103.586   1+1
KENTUCKY ST TPK AUTH RES RECOVERY RD REV 7.200%07/01/2009100.022 / 100.022   315
KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ5.875%12/01/2036  88.750 / 88.7506.77% / 6.77%121640
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV REF4.000%04/01/202099.569 / 99.569 100.933 / 100.9333.85% / 3.85%41260+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY NTS-VAR PURP-SER A4.000%05/01/2008  100.304 / 100.3043.00% / 3.00%175
LEXINGTON-FAYETTE URBAN CNTY GOVT KY SER E5.000%12/01/2015  106.132 / 106.1323.10% / 3.10%2100
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5.125%10/01/2031102.644 / 102.644 103.050 / 103.0503.00% / 3.00%4200
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A5.000%05/15/2019  109.606 / 109.6063.82% / 3.82%1150
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A4.625%05/15/2038  100.000 / 100.0004.62% / 4.62%220
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B%05/15/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3750
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS 4.000%11/15/2014101.212 / 101.212   115
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH FACS REV ARCS-JEWISH HOSP HEALTHCARE PJ%03/01/2034100.000 / 100.000 100.000 / 100.000 142400+2
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.000%10/01/2030  97.000 / 100.0005.23% / 5.00%81040
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC5.250%10/01/2036  101.742 / 101.7425.00% / 5.00%110
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HSG REV REF & IMPT-FARMDALE ADULT-A5.625%12/01/203198.000 / 98.000   125
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT INDL BLDG REV SISTERS OF MERCY-CINCINNATI 5.000%10/01/203596.236 / 96.236 99.992 / 99.9925.00% / 5.00%16855+3
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV VAR-UPS WORLDWIDE FORWARDING-A%01/01/2029100.000 / 100.000 100.000 / 100.000 2+2
LOUISVILLE KY REGL ARPT AUTH SPL FACS REV ADJ-BT-OH LLC PROJ-SER A%11/01/2036  100.000 / 100.0000.00% / 0.00%82800+1
LOUISVILLE KY WTR REV 6.125%11/15/2013    220
LOUISVILLE KY WTR WKS BRD WTR SYS REV REF-LOUISVILLE WTR CO4.500%11/15/2012  103.593 / 103.5933.17% / 3.17%4480
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-A%06/01/2033100.000 / 100.000   175
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT ENVIRONMENTAL FACS VAR-REF-LOUISVILLE GAS ELEC-B%06/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4325
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS ELEC-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 164150
MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ3.650%02/01/2014  101.357 / 101.3573.40% / 3.40%175
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A4.375%04/01/2015  104.700 / 104.7003.13% / 3.13%230
MEADE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.000%09/01/2020  101.500 / 101.5003.79% / 3.79%165
MUHLENBERG CNTY KY JUSTICE CTR CORP REV FIRST MTG-JUDICIAL CTR PROJ4.500%09/01/2020  103.750 / 103.7503.62% / 3.62%115
NELSON CNTY KY PUB PPTYS CORP REV FIRST MTG-COURT FACS PROJ5.000%06/01/2023  100.979 / 100.9794.75% / 4.75%210
NORTHERN KY UNIV REV CONS EDL BLDGS-SER L4.200%05/01/2021  101.375 / 101.3753.91% / 3.91%15
NORTHERN KY WTR DIST REV SER A4.000%02/01/2017100.692 / 100.692   115
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B 5.800%06/01/200898.714 / 98.714 101.064 / 101.0643.05% / 3.05%420
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B0.000%01/01/201189.840 / 89.840   2100
OWENSBORO KY ELEC LT & PWR REV SER B5.000%01/01/2020100.883 / 100.883   115
OWENSBORO KY HEALTH SYS REV ARCS-MERCY HEALTH SYS-SER C%08/01/2030  100.000 / 100.0000.00% / 0.00%41050
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 3.500%06/01/2012  100.132 / 100.1323.47% / 3.47%15
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF3.750%12/01/2017  100.435 / 100.4353.69% / 3.69%3150
RICHMOND KY REF-GISBON BAY/LAKE REBA PJ4.125%08/01/2008100.219 / 100.219   230
RICHMOND KY DIST CT FACS CORP REV REF-MTG4.000%02/01/2013  104.166 / 104.1663.10% / 3.10%375
SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ5.600%10/01/203099.000 / 99.000 100.000 / 100.0005.60% / 5.60%250
UNIVERSITY KY GEN RCPTS SER A4.000%10/01/2015102.622 / 102.622   115
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R4.750%05/01/2018103.168 / 103.168   15
UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T2.600%05/01/200999.015 / 99.015   1100
WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A5.000%08/01/2026  99.500 / 100.0005.04% / 5.00%10235
WINCHESTER KY COMBINED UTILS REV 5.125%07/01/2032  105.406 / 105.4064.00% / 4.00%110
WOODFORD CNTY KY PUB PPTYS CORP REV REF-CT FACS PROJ3.800%02/01/2018  100.762 / 100.7623.70% / 3.70%1190










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

Top   Home